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Capital Advisors, Ltd. LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $987,406
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $90,419
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $69,252
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $36,649
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $36,338
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $32,232
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $32,168
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $26,845
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $25,408
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $24,087
- ISHARES TR · S&P MC 400GR ETF · 464287606 · shares: $23,067
Reported holdings
1,641 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 1,590 shares | $19 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 584 shares | $19 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,418 shares | $19 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 133 shares | $19 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 249 shares | $19 |
| OLD REP INTL CORP | COM | 680223104 | — | 508 shares | $19 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 107 shares | $19 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 252 shares | $19 |
| WESCO INTL INC | COM | 95082P105 | — | 53 shares | $19 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 363 shares | $18 |
| AECOM | COM | 00766T100 | — | 300 shares | $18 |
| ALICO INC | COM | 016230104 | — | 470 shares | $18 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 115 shares | $18 |
| CROWN CASTLE INC | COM | 22822V101 | — | 276 shares | $18 |
| ECHOSTAR CORP | CL A | 278768106 | — | 203 shares | $18 |
| ENBRIDGE INC | COM | 29250N105 | — | 379 shares | $18 |
| ENNIS INC | COM | 293389102 | — | 798 shares | $18 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 60 shares | $18 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 647 shares | $18 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 67 shares | $18 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 226 shares | $18 |
| MONGODB INC | CL A | 60937P106 | — | 51 shares | $18 |
| NUCOR CORP | COM | 670346105 | — | 77 shares | $18 |
| PPL CORP | COM | 69351T106 | — | 545 shares | $18 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 1,184 shares | $18 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 34 shares | $17 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 162 shares | $17 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 494 shares | $17 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 806 shares | $17 |
| DAVITA INC | COM | 23918K108 | — | 95 shares | $17 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32 shares | $17 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 245 shares | $17 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 153 shares | $17 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 48 shares | $17 |
| LEAR CORP | COM NEW | 521865204 | — | 140 shares | $17 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 186 shares | $17 |
| LKQ CORP | COM | 501889208 | — | 748 shares | $17 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $17 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 66 shares | $17 |
| MOHAWK INDS INC | COM | 608190104 | — | 133 shares | $17 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 311 shares | $17 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 212 shares | $17 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 165 shares | $17 |
| SMITH A O CORP | COM | 831865209 | — | 304 shares | $17 |
| STERIS PLC | SHS USD | G8473T100 | — | 80 shares | $17 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 38 shares | $17 |
| BEST BUY INC | COM | 086516101 | — | 177 shares | $16 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 320 shares | $16 |
| EVERGY INC | COM | 30034W106 | — | 207 shares | $16 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,269 shares | $16 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 194 shares | $16 |
| INCYTE CORP | COM | 45337C102 | — | 134 shares | $16 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 4,400 shares | $16 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 100 shares | $16 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 426 shares | $16 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 45 shares | $16 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 318 shares | $16 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 1,045 shares | $16 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 144 shares | $16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 21 shares | $16 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 476 shares | $16 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 183 shares | $16 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 391 shares | $16 |
| AIRBNB INC | COM CL A | 009066101 | — | 95 shares | $15 |
| AON PLC | SHS CL A | G0403H108 | — | 53 shares | $15 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 274 shares | $15 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 498 shares | $15 |
| CAE INC | COM | 124765108 | — | 625 shares | $15 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 115 shares | $15 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 233 shares | $15 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 496 shares | $15 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 276 shares | $15 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 227 shares | $15 |
| GEN DIGITAL INC | COM | 668771108 | — | 673 shares | $15 |
| GEO GROUP INC | COM | 36162J106 | — | 485 shares | $15 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 338 shares | $15 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 285 shares | $15 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 215 shares | $15 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 26 shares | $15 |
| LEMONADE INC | COM | 52567D107 | — | 342 shares | $15 |
| RLI CORP | COM | 749607107 | — | 266 shares | $15 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 127 shares | $15 |
| TECHNIPFMC PLC | COM | G87110105 | — | 228 shares | $15 |
| VALVOLINE INC | COM | 92047W101 | — | 488 shares | $15 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 153 shares | $14 |
| ASHLAND INC | COM | 044186104 | — | 210 shares | $14 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14 |
| BIO RAD LABS INC | CL A | 090572207 | — | 37 shares | $14 |
| COSTAR GROUP INC | COM | 22160N109 | — | 507 shares | $14 |
| GARTNER INC | COM | 366651107 | — | 76 shares | $14 |
| GENERAL MTRS CO | COM | 37045V100 | — | 187 shares | $14 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,403 shares | $14 |
| HASBRO INC | COM | 418056107 | — | 159 shares | $14 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 340 shares | $14 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 298 shares | $14 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 624 shares | $14 |
| MURPHY OIL CORP | COM | 626717102 | — | 385 shares | $14 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 58 shares | $14 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 314 shares | $14 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 640 shares | $14 |